Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,520 | $1.27B | +$588M | -$1.47B | -$887M | TSLA, AAPL, MSFT, NKE, NVDA | 13F-HR | 11/14/2024, 11:10 AM |
Q2 2024 | 1,485 | $2.1B | +$1.11B | -$1.05B | +$54.5M | NVDA, META, LLY, AAPL, MSFT | 13F-HR | 8/14/2024, 12:07 PM |
Q1 2024 | 1,381 | $2.06B | +$1.01B | -$1.33B | -$318M | META, AMZN, MSFT, MU, AAPL | 13F-HR | 5/15/2024, 12:30 PM |
Q4 2023 | 1,398 | $2.19B | +$920M | -$1.12B | -$196M | AAPL, AMZN, AMD, SPY, MSFT | 13F-HR | 2/14/2024, 01:48 PM |
Q3 2023 | 1,322 | $2.17B | +$1.5B | -$495M | +$1B | SPY, AAPL, TSLA, MSFT, META | 13F-HR | 11/14/2023, 01:10 PM |
Q2 2023 | 1,203 | $1.22B | +$646M | -$703M | -$56.4M | AAPL, TSLA, MSFT, SPY, NFLX | 13F-HR | 8/14/2023, 02:57 PM |
Q1 2023 | 1,279 | $1.21B | +$847M | -$379M | +$468M | TSLA, SPY, AAPL, MSFT, AMZN | 13F-HR | 5/15/2023, 12:17 PM |
Q4 2022 | 1,309 | $704M | +$391M | -$420M | -$28.6M | PYPL, SHY, AMZN, SCHF, AAPL | 13F-HR | 2/14/2023, 12:16 PM |
Q3 2022 | 1,323 | $701M | +$437M | -$274M | +$162M | IEFA, CME, SH, INTC, AAPL | 13F-HR | 11/14/2022, 11:25 AM |
Q2 2022 | 1,193 | $566M | +$351M | -$424M | -$73M | NVDA, QQQ, CME, MSFT, AA | 13F-HR | 8/15/2022, 02:43 PM |
Q1 2022 | 1,077 | $716M | +$502M | -$277M | +$225M | CME, BABA, QQQ, LMT, SHY | 13F-HR | 5/16/2022, 12:59 PM |
Q4 2021 | 1,006 | $513M | +$340M | -$322M | +$18.2M | AMZN, CME, META, EEM, MSFT | 13F-HR | 2/14/2022, 02:32 PM |
Q3 2021 | 818 | $484M | +$315M | -$225M | +$90.6M | SPY, QQQ, XLU, CME, DIA | 13F-HR | 11/15/2021, 12:29 PM |
Q2 2021 | 676 | $400M | +$263M | -$312M | -$49M | XLF, GOOGL, CME, SPY, TSLA | 13F-HR | 8/16/2021, 01:04 PM |
Q1 2021 | 565 | $435M | +$223M | -$236M | -$13.2M | PCGU, SPY, NEEPRO, SJIIU, CME | 13F-HR | 5/17/2021, 12:39 PM |
Q4 2020 | 647 | $441M | +$245M | -$523M | -$278M | PCGU, NEEPRO, BDX, CME, AMZN | 13F-HR | 2/16/2021, 02:34 PM |
Q3 2020 | 483 | $646M | +$275M | -$389M | -$114M | TSLA, DHRPRA, SREPRA, PCGU, QTSPRB | 13F-HR | 11/16/2020, 01:32 PM |
Q2 2020 | 557 | $700M | +$267M | -$738M | -$471M | NEEPRO, DHRPRA, SREPRA, QTSPRB, AIZP | Restatement | 9/10/2020, 11:01 AM |
Q1 2020 | 591 | $1.02B | +$661M | -$722M | -$61M | IVV, SREPRA, NEEPRO, CCIPRA, BDXA | 13F-HR | 5/15/2020, 12:06 PM |
Q4 2019 | 746 | $1.29B | +$867M | -$475M | +$392M | SPY, IWM, QQQ, SREPRA, NEEPRO | 13F-HR | 2/14/2020, 03:54 PM |
Q3 2019 | 692 | $850M | +$581M | -$389M | +$192M | IWM, SPY, SREPRA, NEEPRO, CCIPRA | 13F-HR | 11/14/2019, 01:40 PM |
Q2 2019 | 849 | $660M | +$404M | -$238M | +$167M | SPY, QQQ, IWF, SMH, DIA | 13F-HR | 8/14/2019, 11:44 AM |
Q1 2019 | 802 | $485M | +$273M | -$459M | -$186M | SPY, SHV, IWN, XLV, CME | 13F-HR | 5/15/2019, 01:26 PM |
Q4 2018 | 1,123 | $635M | +$417M | -$436M | -$19.1M | XLF, SHV, BIL, CME, SHY | 13F-HR | 2/14/2019, 02:04 PM |
Q3 2018 | 1,151 | $710M | +$315M | -$784M | -$469M | SPY, IWF, MA, LMT, CME | 13F-HR | 11/14/2018, 02:07 PM |
Q2 2018 | 1,023 | $1.14B | +$521M | -$600M | -$79.5M | SPY, IWM, SHV, GOOGL, XLF | 13F-HR | 8/14/2018, 01:20 PM |
Q1 2018 | 1,120 | $1.2B | +$865M | -$769M | +$96.5M | SPY, IVV, MSFT, DIA, GOOGL | 13F-HR | 5/15/2018, 02:55 PM |
Q4 2017 | 999 | $1.12B | +$704M | -$690M | +$14M | IWM, IWB, IWN, SPY, IWO | 13F-HR | 2/14/2018, 02:33 PM |
Q3 2017 | 847 | $1.07B | +$907M | -$369M | +$538M | SPY, IWM, VCR, XLV, USMV | 13F-HR | 11/14/2017, 01:42 PM |
Q2 2017 | 827 | $524M | +$356M | -$351M | +$5.16M | XLP, RWR, XLU, XLY, SPY | 13F-HR | 8/14/2017, 01:57 PM |
Q1 2017 | 871 | $510M | +$379M | -$177M | +$203M | SPY, XLF, IBB, IYR, IVE | 13F-HR | 5/15/2017, 01:42 PM |
Q4 2016 | 695 | $299M | +$216M | -$214M | +$2.23M | SPY, BAC, SDS, XLE, CME | 13F-HR | 2/14/2017, 01:30 PM |
Q3 2016 | 645 | $293M | +$234M | -$130M | +$105M | AMZN, NEE, XLP, CME, XLI | 13F-HR | 11/14/2016, 01:47 PM |
Q2 2016 | 419 | $184M | +$160M | -$55.9M | +$104M | BAC, V, SPY, CME, HD | 13F-HR | 8/15/2016, 02:25 PM |
Q1 2016 | 292 | $77.8M | +$59.3M | -$65M | -$5.69M | UPRO, CME, SSO, IBB, IAU | 13F-HR | 5/16/2016, 02:41 PM |
Q4 2015 | 265 | $83.3M | +$67M | -$47.8M | +$19.2M | SPY, SDS, SH, CME, SSO | 13F-HR | 2/16/2016, 04:10 PM |
Q3 2015 | 214 | $63.7M | +$48.6M | -$44.1M | +$4.54M | CME, XLF, TIP, AZO, EWU | 13F-HR | 11/16/2015, 02:26 PM |
Q2 2015 | 172 | $60M | +$47.7M | -$84.9M | -$37.2M | QQQ, SPY, CME, CVS, XLF | 13F-HR | 8/14/2015, 12:25 PM |
Q1 2015 | 205 | $97.3M | +$74.8M | -$96.9M | -$22.1M | XLI, DIA, XLF, CME, XLB | 13F-HR | 5/15/2015, 03:02 PM |
Q4 2014 | 249 | $118M | $0 | $0 | XLV, CME, XLP, XLF, DD | 13F-HR | 2/17/2015, 03:06 PM |